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Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 776 holdings with a total value of $56,319,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GILEAD SCIENCES INC 444,529 35,171,000 0.06%
202 BRISTOL MYERS SQUIBB CO 650,332 35,066,000 0.06%
203 AAR CORP COM 1,117,699 35,006,000 0.06%
204 US BANCORP DEL 815,730 34,987,000 0.06%
205 Hong Kong Exchanges & Clrng Ltd ADR 1,322,940 34,762,000 0.06%
206 REGAL BELOIT CORP 583,288 34,700,000 0.06%
207 Intesa Sanpaolo ADR 2,577,593 34,309,000 0.06%
208 SELECT SECTOR SPDR TR 1,771,482 34,190,000 0.06%
209 POWERSHARES QQQ TRUST 284,661 33,795,000 0.06%
210 SOTHEBYS 855,711 32,534,000 0.06%
211 SHIRE PLC 166,168 32,213,000 0.06%
212 EXTRA SPACE STORAGE INC 405,524 32,203,000 0.06%
213 BIOGEN INC 100,718 31,528,000 0.06%
214 CAPITOL FED FINL INC 2,235,967 31,460,000 0.06%
215 UNITED PARCEL SERVICE INC 286,489 31,331,000 0.06%
216 AVISTA CORP COM 743,856 31,086,000 0.06%
217 FACEBOOK INC 238,099 30,541,000 0.05%
218 MASTERCARD INCORPORATED 295,924 30,116,000 0.05%
219 FIRST REP BK SAN FRANCISCO C 389,837 30,060,000 0.05%
220 INTEGER HLDGS CORP COM 1,384,517 30,030,000 0.05%
221 UNITED NATURAL FOODSINC 741,199 29,678,000 0.05%
222 DARLING INGREDIENTS INC COM 2,107,937 28,478,000 0.05%
223 RYDEX ETF TRUST 184,635 28,207,000 0.05%
224 HELMERICH & PAYNE INC 396,949 26,715,000 0.05%
225 VANGUARD SCOTTSDALE FDS 294,143 26,349,000 0.05%
226 BLACKROCK INC 72,061 26,119,000 0.05%
227 BP PLC 733,656 25,795,000 0.05%
228 SYNOPSYS INC 428,852 25,452,000 0.05%
229 CONMED CORP 633,349 25,372,000 0.05%
230 EQUIFAX INC 185,206 24,925,000 0.04%
231 SELECT SECTOR SPDR TR 341,214 24,605,000 0.04%
232 PROGRESS SOFTWARE CORP COM 903,311 24,570,000 0.04%
233 EXPRESS SCRIPTS HLDG CO 347,357 24,499,000 0.04%
234 NATUS MEDICAL INC. 611,816 24,038,000 0.04%
235 VANGUARD INTL EQUITY INDEX F 492,810 24,015,000 0.04%
236 UNIVERSAL FOREST PRODS INC 241,096 23,746,000 0.04%
237 HON HAI PRECISION GDR GDR 4,535,300 22,813,000 0.04%
238 TOTAL SYS SVCS INC 476,892 22,485,000 0.04%
239 LANDSTAR SYS INC COM 319,867 21,777,000 0.04%
240 ISHARES TR 253,915 21,593,000 0.04%
241 AUTODESK 296,865 21,472,000 0.04%
242 DRIL-QUIP INC 384,650 21,440,000 0.04%
243 COMPANHIA BRASILEIRA DE DIST 1,285,083 21,063,000 0.04%
244 CELGENE CORP 199,770 20,882,000 0.04%
245 OWENS CORNING NEW 387,142 20,670,000 0.04%
246 COOPER COS INC 114,974 20,610,000 0.04%
247 ISHARES TR 182,599 20,588,000 0.04%
248 ZIMMER BIOMET HLDGS INC 153,924 20,013,000 0.04%
249 MOBILE MINI INC 657,904 19,869,000 0.04%
250 OMNICELL COM COM 517,464 19,819,000 0.04%
Page 5 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.